| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.079 | 613.500 | 14,650,000 | 35,790,000 | 51.129 | 14,320,000 | 0.072 | 330,000 | 0.072 |
| 30/03/2026 | 0.074 | 632.000 | 10,720,000 | 49,780,000 | 71.114 | 7,510,000 | 0.075 | ||
| 27/03/2026 | 0.084 | 634.000 | 5,270,000 | 57,290,000 | 81.843 | 150,000 | 0.084 | 5,000,000 | 0.087 |
| 26/03/2026 | 0.087 | 616.000 | 8,440,000 | 52,440,000 | 74.914 | 370,000 | 0.071 | 4,580,000 | 0.080 |
| 25/03/2026 | 0.069 | 637.500 | 11,220,000 | 48,230,000 | 68.900 | 2,440,000 | 0.073 | 1,880,000 | 0.076 |
| 24/03/2026 | 0.066 | 645.000 | 15,760,000 | 48,790,000 | 69.700 | 7,430,000 | 0.067 | 1,990,000 | 0.064 |
| 23/03/2026 | 0.060 | 662.000 | 6,650,000 | 54,230,000 | 77.471 | 3,330,000 | 0.051 | 290,000 | 0.061 |
| 20/03/2026 | 0.055 | 698.000 | 830,000 | 57,270,000 | 81.814 | 140,000 | 0.055 | ||
| 19/03/2026 | 0.063 | 644.000 | 3,230,000 | 57,410,000 | 82.014 | 190,000 | 0.059 | 2,740,000 | 0.062 |
| 18/03/2026 | 0.060 | 650.500 | 3,840,000 | 54,860,000 | 78.371 | 780,000 | 0.061 | ||
| 17/03/2026 | 0.064 | 648.000 | 4,450,000 | 54,080,000 | 77.257 | 100,000 | 0.058 | 2,660,000 | 0.059 |
| 16/03/2026 | 0.056 | 670.000 | 5,400,000 | 51,520,000 | 73.600 | 60,000 | 0.054 | 3,800,000 | 0.058 |
| 13/03/2026 | 0.067 | 621.000 | 4,780,000 | 47,780,000 | 68.257 | 1,870,000 | 0.066 | ||
| 12/03/2026 | 0.074 | 610.000 | 19,430,000 | 45,910,000 | 65.586 | 170,000 | 0.066 | 13,780,000 | 0.070 |
| 11/03/2026 | 0.078 | 599.500 | 442,550,000 | 32,300,000 | 46.143 | 201,610,000 | 0.073 | 233,580,000 | 0.072 |
| 10/03/2026 | 0.119 | 550.000 | 61,050,000 | 330,000 | 0.471 | 30,270,000 | 0.119 | 30,600,000 | 0.119 |
| 09/03/2026 | 0.190 | 503.000 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.190 | 513.000 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.199 | 499.800 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.242 | 479.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |